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About

Key stats

What’s in the fund

7
Total sectors
Financials
88.85%
Consumer Discretionary
1.53%
Industrials
1.43%
Consumer Staples
1.25%
Communication Services
0.67%
Information Technology
0.46%
Others
5.81%

Returns

Performance
_
Difference
_
Invesco Global Listed Private Equity ETF

Sep

26

Dividends

The last payment date was Sep 26, 2025

Div. per Share

$0.84

Div. Yield

1.23%

Div. Growth YoY

-40.46%

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